2024-09-27T01:45:40-04:00 2023-12-31 902152161 Susan L Hemme CPA PLLC 8478 E Speedway Blvd Suite 308 Tucson AZ 85710 990EZ 2023-01-01 866052406 HALCYON ACRES WATER USERS ASSOC HALC P O BOX 18448 TUCSON AZ 857318448 DONNA BRETT OFFICER 5202987744 2024-08-29 false true Susan L Hemme P02124784 5207896589 2024-09-26 X 2023 2024-10-15 13:58:12Z X X X 72806 X 71723 1083 72806 48348 48348 24458 468824 -14310 478972 X 283828 295604 180787 187267 4209 1062 468824 483933 0 4961 468824 478972 FURNISH WATER TO HALCYON ACRES PROP OWNR FURNISH WATER TO PROPERTY OWNERS OF HALCYON ACRES SUB-DIVISION BOB WILLMAN TRUSTEE 1.00 0 0 0 PAT HILLER SECRETARY 1.00 0 0 0 JERRY GOFF TRUSTEE 1.00 0 0 0 ED MEYERS PRESIDENT 1.00 0 0 0 DONNA BRETT TREASURER 1.00 0 0 0 MICHAEL ANDREWS OPERATIONS MANAGER 5.00 0 0 0 false false false false false false false false AZ DONNA BRETT P O BOX 18448 TUCSON AZ 857318448 5202987744 false false false false false false false false Description of other expenses Part I line 16 DESCRIPTION AMOUNTDEPRECIATION FROM 4562 11,585REPAIRS AND MAINTENANCE 1,337ELECTRIC GENERAL 1,112ELECTRIC EAST WELL 8,724ELECTRIC WEST WELL 2,391CERTIFIED OPERATOR 1,835BANK CHARGES 194ADMINISTRATIVE SUPPLIES 129POSTAGE 504PROPERTY TAXES 981BILL FORMS 417ACCOUNTING 1,310MANAGEMENT FEES 8,540WATER TESTING/OTHER 3,950INSURANCE- GENERAL LIABILITY 848INSURANCE - OTHER 3,072MISC/LICENSE AND FEES 1,419 Other changes in net assets or fund balances Part I line 20 DESCRIPTION AMOUNTRECLASS F/ASSETS POSTED IN ERROR (14,310) Description of other assets Part II line 24 CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 300 0OTHER RECEIVABLE 2,733 0OTHER 1,176 1,062 Description of total liabilities Part II line 26 CATEGORY BEGINNING OF YEAR END OF YEARCREDIT BALANCES 0 4,961 Part I response or note to any other line in Part I CHANGE IN FUND BALANCE - NET CHANGE IN FIXED ASSETS ERRONEOUSLY CAPITALIZED IN 2022, NET AMOUNT ($14,310)